Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,140,588
+$15,140,588 QoQ
Shares Held
250,672
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#293
of 2,044 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$1,866,360
CallShares
30,900
PutValue
$1,063,040
PutShares
17,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $699,027,306 across 70 Banks - Regional names. USB ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in USB
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,360 | 30,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,140,588 | 250,672 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,063,040 | 17,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,092,210 | 21,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,263,412 | 101,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $715,024 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,040,184 | 206,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,436,263 | 71,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $10,511,775 | 217,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $17,538,673 | 387,595 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,262,650 | 182,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,624,575 | 124,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $38,854,390 | 920,284 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $434,866 | 10,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $588,309 | 12,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $696,117 | 14,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,913,343 | 41,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,960,743 | 49,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $549,810 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,036,519 | 246,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $254,790 | 5,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $852,616 | 19,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $419,816 | 9,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,946,542 | 137,397 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $4,986,165 | 150,913 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $277,536 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,103,165 | 363,472 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $511,910 | 14,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $998,669 | 22,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $684,677 | 15,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,628,482 | 338,008 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,120,896 | 27,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,453,035 | 31,574 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $961,818 | 20,900 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $387,573 | 6,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $320,169 | 5,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,861,558 | 122,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $558,736 | 9,400 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $506,428 | 8,520 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $915,376 | 15,400 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $2,272,590 | 39,891 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $562,294 | 12,069 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||